Washington Federal Inc. (WAFDP)
NASDAQ: WAFDP
· Real-Time Price · USD
16.25
-0.03 (-0.20%)
At close: Aug 15, 2025, 3:58 PM
16.32
0.43%
After-hours: Aug 15, 2025, 04:04 PM EDT
Washington Federal Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 56.25M | 47.27M | 61.14M | 64.56M | 15.89M | 58.45M | 50.21M | 61.77M | 65.93M | 79.51M | 73.39M | 63.3M | 49.36M | 50.28M | 52.37M | 47.42M | 44.87M | 38.95M |
Depreciation & Amortization | -19.87M | 44.35M | -60.05M | -11.57M | 227.82M | -22.09M | 7.3M | 14.8M | -749K | 1.61M | 16.65M | 16.29M | 23.17M | 7.94M | 7.58M | -10.28M | 27.4M | 9.21M |
Stock-Based Compensation | 2.58M | 1.85M | 1.74M | 2.26M | 2.89M | 2.29M | 1.99M | 1.9M | 2.46M | 1.57M | 1.49M | 1.47M | 2.46M | 1.39M | 1.47M | 1.39M | 2.08M | 1.45M |
Other Working Capital | 39.53M | -51.49M | 83.81M | -24.09M | -73.87M | 66.83M | 8.75M | -63.55M | -22.67M | -6.6M | 12.14M | 6.41M | -14.48M | -35.6M | 6.94M | 5.45M | 37.93M | 34.72M |
Other Non-Cash Items | 2.58M | -419K | -116K | 1.46M | 16.91M | -3.65M | 26.35M | 8.09M | 3.61M | 1.45M | 1.27M | 910K | -71K | 64K | -633K | -1.57M | -300K | 3.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.59M | -43.62M | 93.9M | 6.45M | -94.3M | 75.26M | -2.97M | -66.42M | -26.42M | -18.04M | 4.25M | 6.19M | -18.5M | -32.84M | 3.97M | 7.98M | 36.53M | 41.55M |
Operating Cash Flow | 72.14M | 49.43M | 96.62M | 63.15M | 169.2M | 110.26M | 82.88M | 20.15M | 44.83M | 66.1M | 97.06M | 88.16M | 56.41M | 26.84M | 64.76M | 44.94M | 110.58M | 94.18M |
Capital Expenditures | -5.55M | -6.45M | -7.2M | -4.86M | -4.43M | -8.2M | -3.85M | -6.21M | -2.79M | -2.22M | -3.08M | -2.97M | -2.97M | -2.77M | -4.71M | -4.5M | -11.87M | -8.39M |
Cash Acquisitions | n/a | -360K | n/a | -2.19M | 627.44M | -750K | -1.8M | -785K | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a |
Purchase of Investments | -499.13M | -428.18M | -227.95M | -109.02M | -214.09M | -49.38M | -64.45M | -201.16M | 44K | -123.41M | -71.78M | -586.87M | -124.65M | n/a | -1.29M | -6.48M | -142.69M | -379.76M |
Sales Maturities Of Investments | 135.85M | 129.47M | 130.36M | 132.03M | 269.19M | 75.18M | 92.14M | 172.07M | 86.39M | 110.13M | 140.38M | 114.62M | 141.46M | 214.04M | 203.05M | 231.24M | 272.27M | 273.47M |
Other Investing Acitivies | 154.86M | -209.06M | 468.65M | 2.5B | -195.67M | -87.88M | -113.44M | -113.4M | -288.64M | -916.55M | -575.8M | -479.71M | -495.03M | -758.04M | -355.02M | -404.33M | -151.72M | -87.5M |
Investing Cash Flow | -213.97M | -514.58M | 362.95M | 2.52B | 480.02M | -71.03M | -91.4M | -149.48M | -204.99M | -932.04M | -510.27M | -954.93M | -481.19M | -546.77M | -159.47M | -184.07M | -34.02M | -202.18M |
Debt Repayment | -101.5M | -406.6M | -765M | -1.4B | 38.38M | 225M | -100M | -50M | 725M | 950M | 425M | -20M | n/a | n/a | -230M | -200M | -463.79M | -100M |
Common Stock Repurchased | -21.34M | -3.41M | -250K | -9.52M | -240K | -17.06M | -13K | -28.61M | -108K | -1.73M | -48K | -77K | -162K | -2.97M | -140.58M | -118.3M | -89.07M | -701K |
Dividend Paid | -25.27M | -24.58M | -24.52M | -24.59M | -20.14M | -19.64M | -19.62M | -19.65M | -19.9M | -19.24M | -19.22M | -19.22M | -19.21M | -18.55M | -19.1M | -19.24M | -17.34M | -16.58M |
Other Financial Acitivies | 13.68M | 26.37M | 218.8M | -158.72M | -306.22M | -63.4M | -30.83M | 248.7M | -72.14M | -101.19M | 84.03M | -434.02M | 511.01M | 331.3M | 323.24M | 410.19M | 981.37M | 353.02M |
Financial Cash Flow | -134.44M | -408.22M | -570.97M | -1.59B | -288.22M | 124.89M | -150.47M | 150.43M | 632.85M | 827.84M | 489.76M | -473.31M | 491.63M | 309.77M | -66.44M | 72.64M | 411.17M | 235.75M |
Net Cash Flow | -276.27M | -873.37M | -111.4M | 986.73M | 361M | 164.13M | -158.99M | 21.1M | 472.68M | -38.1M | 76.54M | -1.34B | 66.86M | -210.16M | -161.15M | -66.49M | 487.73M | 127.75M |
Free Cash Flow | 66.58M | 42.98M | 89.42M | 58.29M | 164.77M | 102.06M | 79.03M | 13.95M | 42.03M | 63.88M | 93.98M | 85.18M | 53.44M | 24.07M | 60.04M | 40.44M | 98.7M | 85.79M |